-76.8%
YARW price history and return analytics
+74.2%
-151.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -6.0% |
| 7D | -10.6% | -1.1% | -9.5% | -9.5% |
| 30D | -36.8% | -1.0% | -35.9% | -36.2% |
| 3M | +43.9% | +3.2% | +40.8% | +38.6% |
| 6M | +59.5% | +12.5% | +47.0% | +38.0% |
| YTD | +65.0% | +14.1% | +50.9% | +39.5% |
| 1Y | +202.9% | +18.9% | +183.9% | +140.8% |
| 3Y | -76.8% | +74.1% | -150.9% | -89.9% |
| All | -76.8% | +74.2% | -151.0% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling